Citizens & Northern Corporation

Citizens & Northern Corporation as of Dec. 31, 2012

Portfolio Holdings for Citizens & Northern Corporation

Citizens & Northern Corporation holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.1 $18M 174k 101.70
Citizens & Northern Corporation (CZNC) 3.9 $4.1M 215k 18.90
Exxon Mobil Corporation (XOM) 2.0 $2.1M 24k 86.55
International Business Machines (IBM) 1.9 $2.0M 10k 191.52
Procter & Gamble Company (PG) 1.8 $1.8M 27k 67.89
Utilities SPDR (XLU) 1.6 $1.7M 49k 34.92
Johnson & Johnson (JNJ) 1.6 $1.7M 24k 70.10
Oracle Corporation (ORCL) 1.6 $1.7M 50k 33.31
Accenture (ACN) 1.6 $1.6M 25k 66.49
Automatic Data Processing (ADP) 1.5 $1.6M 28k 56.94
Microsoft Corporation (MSFT) 1.5 $1.6M 59k 26.72
Cisco Systems (CSCO) 1.5 $1.6M 80k 19.65
Pepsi (PEP) 1.5 $1.6M 23k 68.44
Abbott Laboratories (ABT) 1.5 $1.5M 24k 65.51
Qualcomm (QCOM) 1.5 $1.5M 25k 61.88
TJX Companies (TJX) 1.4 $1.5M 35k 42.44
SEI Investments Company (SEIC) 1.4 $1.5M 64k 23.34
Wells Fargo & Company (WFC) 1.4 $1.5M 44k 34.17
Nike (NKE) 1.4 $1.5M 28k 51.60
Microchip Technology (MCHP) 1.4 $1.5M 45k 32.58
Walgreen Company 1.4 $1.4M 38k 37.00
Target Corporation (TGT) 1.4 $1.4M 24k 59.19
Ecolab (ECL) 1.4 $1.4M 19k 71.92
T. Rowe Price (TROW) 1.4 $1.4M 22k 65.13
F.N.B. Corporation (FNB) 1.4 $1.4M 132k 10.62
Charles Schwab Corporation (SCHW) 1.3 $1.4M 96k 14.36
BlackRock (BLK) 1.3 $1.4M 6.6k 206.67
Franklin Resources (BEN) 1.3 $1.4M 11k 125.70
Colgate-Palmolive Company (CL) 1.3 $1.4M 13k 104.54
Schlumberger (SLB) 1.3 $1.3M 19k 69.28
Wal-Mart Stores (WMT) 1.3 $1.3M 20k 68.26
Danaher Corporation (DHR) 1.3 $1.3M 24k 55.90
Analog Devices (ADI) 1.3 $1.3M 31k 42.05
McDonald's Corporation (MCD) 1.2 $1.3M 15k 88.22
Baxter International (BAX) 1.2 $1.3M 19k 66.64
SYSCO Corporation (SYY) 1.2 $1.3M 41k 31.66
At&t (T) 1.2 $1.3M 38k 33.71
Baker Hughes Incorporated 1.2 $1.3M 31k 40.85
W.W. Grainger (GWW) 1.2 $1.3M 6.3k 202.37
Intel Corporation (INTC) 1.2 $1.3M 61k 20.62
Verizon Communications (VZ) 1.2 $1.3M 29k 43.29
Suncor Energy (SU) 1.2 $1.3M 38k 32.99
Praxair 1.2 $1.2M 11k 109.41
United Parcel Service (UPS) 1.2 $1.2M 17k 73.71
Talisman Energy Inc Com Stk 1.2 $1.2M 107k 11.33
Cme (CME) 1.2 $1.2M 24k 50.69
Noble Energy 1.1 $1.2M 12k 101.78
Darden Restaurants (DRI) 1.1 $1.2M 27k 45.06
Expeditors International of Washington (EXPD) 1.1 $1.2M 30k 39.54
C.H. Robinson Worldwide (CHRW) 1.1 $1.2M 18k 63.21
Chevron Corporation (CVX) 1.1 $1.1M 11k 108.14
General Dynamics Corporation (GD) 1.1 $1.1M 17k 69.28
Cardinal Health (CAH) 1.0 $1.1M 26k 41.17
Covidien 1.0 $1.0M 18k 57.73
Teva Pharmaceutical Industries (TEVA) 0.9 $989k 27k 37.33
Yum! Brands (YUM) 0.9 $937k 14k 66.40
Vanguard Emerging Markets ETF (VWO) 0.8 $825k 19k 44.53
iShares S&P 500 Index (IVV) 0.6 $653k 4.6k 143.14
General Electric Company 0.5 $537k 26k 21.00
Eaton Vance 0.5 $521k 16k 31.87
Philip Morris International (PM) 0.5 $510k 6.1k 83.61
Fifth Third Ban (FITB) 0.4 $439k 29k 15.20
Norwood Financial Corporation (NWFL) 0.4 $383k 13k 29.73
M&T Bank Corporation (MTB) 0.3 $335k 3.4k 98.38
Pfizer (PFE) 0.3 $336k 13k 25.08
Corning Incorporated (GLW) 0.3 $302k 24k 12.63
National Fuel Gas (NFG) 0.3 $303k 6.0k 50.64
Home Depot (HD) 0.2 $247k 4.0k 61.75
Linear Technology Corporation 0.2 $249k 7.3k 34.26
Chemung Financial Corp (CHMG) 0.2 $250k 8.4k 29.93
Altria (MO) 0.2 $237k 7.5k 31.47
SPDR Gold Trust (GLD) 0.2 $233k 1.4k 162.03
Walt Disney Company (DIS) 0.2 $214k 4.3k 49.77
3M Company (MMM) 0.2 $217k 2.3k 92.77
C.R. Bard 0.2 $219k 2.2k 97.86
Williams Companies (WMB) 0.2 $204k 6.2k 32.70
Staples 0.2 $198k 17k 11.38